DSP US Flexible Equity Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 31.08 4.68 %
(as on Sept. 25, 2020)
1 yr Return 16.00 %
3 yr. Return 12.60 %
5 yr. Return 13.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.08 4.68 %
(as on Sept. 25, 2020)
16.00 % 12.60 % 13.51 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 2012
Fund Size Rs. 195.05 cr.
Category Global | Country Specific - US
Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited
Fund Benchmark Russell 1000 Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.65 %
Exit load Nil

Investment Objective

The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in units of bgf ' usfef. The scheme may, at the discretion of the investment manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of dsp mutual fund, in order to meet liquidity requirements from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.99 4.32 31.06 16.0 12.6 13.51
Rank Within Category 5 7 None 15 7 4

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.88 187.0066 947717.42
TREP 4.65 12.08 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.16 8.1127 -
Net Receivables/Payables -0.04 -0.0686 -
Net Receivables/(Payables) -0.29 -0.74 -
Net Receivables / (Payables) -1.02 -1.75 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 103.34 %
Top 5 Securities 104.36 %
Top 3 Securities 104.69 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Dec. 31, 2012 Fund Size Rs. 195.05 cr.
Category Global | Country Specific - US Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited Fund Benchmark Russell 1000 Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.65 % Nil

Investment Objective

The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in units of bgf ' usfef. The scheme may, at the discretion of the investment manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of dsp mutual fund, in order to meet liquidity requirements from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.99 4.32 31.06 16.0 12.6 13.51
Rank Within Category 5 7 None 15 7 4

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.88 187.0066 947717.42
TREP 4.65 12.08 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.16 8.1127 -
Net Receivables/Payables -0.04 -0.0686 -
Net Receivables/(Payables) -0.29 -0.74 -
Net Receivables / (Payables) -1.02 -1.75 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 103.34 %
Top 5 Securities 104.36 %
Top 3 Securities 104.69 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/